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BOI AXA Mutual Fund

BOI AXA Small Cap Fund Direct - Dividend Payout

NAV
returns change indicator
10.3100
as on 22 Oct 2019, 09:30 PM
0.0500(0.49%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
100,875
star
101,687
star
100,099
star
100,588
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
588
Profit (absolute return)
0.59%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.59%
In the last 6 months
3.75%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

BOI AXA Small Cap Fund Direct - Dividend Payout
BOI AXA Small Cap Fund Direct - Dividend Payout
as of 22 Oct 2019, 09:30 PM
46.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
0.78%
Expense Ratio
Plan
Dividend
0.28%
Cash Holding
Benchmark
NIFTY Smallcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Financial
24.05%
11.20 Cr
Construction
14.52%
6.76 Cr
Chemicals
13.66%
6.36 Cr
FMCG
7.93%
3.69 Cr
Healthcare
6.90%
3.21 Cr
Automobile
5.36%
2.50 Cr
Technology
5.33%
2.48 Cr
Engineering
5.30%
2.47 Cr
Services
4.38%
2.04 Cr
Cons Durable
3.04%
1.42 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
7.32%
3.41 Cr
ICICI Bank Ltd.
3.44%
1.60 Cr
Navin Fluorine International Ltd.
3.15%
1.47 Cr
Dr. Lal Pathlabs Ltd.
3.14%
1.46 Cr
Bajaj Finance Ltd.
3.09%
1.44 Cr
Cera Sanitaryware Ltd.
2.78%
1.29 Cr
Sudarshan Chemical Inds. Ltd.
2.55%
1.19 Cr
Can Fin Homes Ltd.
2.45%
1.14 Cr
DCB Bank Ltd.
2.38%
1.11 Cr
HDFC Bank Ltd.
2.38%
1.11 Cr
View All
View All

About BOI AXA Small Cap Fund Direct - Dividend Payout

BOI AXA Small Cap Fund Direct - Dividend Payout is a Equity mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 19 Dec 2018 and is currently managed by its fund manager Ajay Khandelwal. It has an AUM of ₹46.57 Crores and the latest NAV decalared is ₹10.310 as on 22 Oct 2019 at 9:30 pm.
BOI AXA Small Cap Fund Direct - Dividend Payout scheme return performance is 3.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:46.57 Cr
Category:Equity: Small Cap
Launch Date:19 Dec 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.

AMC Information

BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,343.66 Cr
AUM
39
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013